Alcoa
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
131.52 | 23.41 | 461.86% | 51.54 | +155.21% |
| P/S |
|
0.6634 | 10.65 | -93.77% |
|
|
| P/BV |
|
1.53 | -3.17 | -148.26% |
|
|
| P/FCF |
|
158.71 | 26.53 | 498.17% |
|
|
| Ev/Ebitda |
|
6.3 | 18.06 | -65.12% |
|
|
| Ev/S |
|
0.8047 | 11.09 | -92.74% |
|
|
| Ev/FCF |
|
227.89 | 25.45 | 795.46% |
|
|
| E/P |
|
0.009 | 0.535 | -98.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.77 | 48.35 | -73.59% | 13.05 | -2.17% |
| ROE |
|
1.28 | 14.92 | -91.45% |
|
|
| ROA |
|
0.4252 | 13.13 | -96.76% |
|
|
| ROIC |
|
13.26 | 12.66 | 4.75% |
|
|
| ROS |
|
0.5044 | 24.12 | -97.91% |
|
|
| ROCE |
|
17.01 | -15.32 | -211.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | 4.2 | -55.8% | 3.73 | -50.2% |
| Nеt Debt/Ebitda |
|
1.11 | 2.95 | -62.49% |
|
|
| Debt/Ratio |
|
0.2004 | 0.2413 | -16.96% |
|
|
| Debt/Equity |
|
1.73 | -0.7984 | -316.32% |
|
|
| Debt/Net Income |
|
46.97 | 9.44 | 397.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.28/10
|
1.31 | 2.33 | -43.74% | 0.9412 | +39.19% |
| Number of years of dividend growth |
|
0 | 6.2 | -100% | ||
| DSI |
|
0.8571 | 0.8599 | -0.3257% |
|
|
| Average dividend growth |
|
11.67 | -20.23 | -157.67% |
|
|
| Average percentage for 5 years |
|
0.9412 | 2.65 | -64.47% |
|
|
| Average percentage for payments |
|
159.68 | 78.11 | 104.43% |
|
|
| Difference from average difference in sector |
|
-1.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.15 | 812.55 | -96.17% | ||
| Growth impulse Ebitda in 5 years |
|
0.6481 | 947.35 | -99.93% | ||
| Growth impulse Net Income in 5 years |
|
-528.57 | 1166.91 | -145.3% | ||
| Growth impulse FCF in 5 years |
|
2.44 | 698.35 | -99.65% | ||
| Growth impulse EPS in 5 years |
|
-472.25 | 2671.13 | -117.68% |
IP Score
4.21/10
